Bond Data: XS2332689764

DANFOSS FINANCE II BV 0.75% 2031

Pricing
Date 2025-02-21
Duration 6.01
Price 86.06
Yield to maturity 3.28
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.75
Currency EUR
FIGI BBG0103TRGD2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2332689764
Issued amount 500,000,000.00
Issuer name DANFOSS FINANCE II BV
Issuer type corporate
Maturity date 2031-04-28
Name DANFOSS FINANCE II BV 0.75% 2031
Rank senior unsecured
Ticker DNFSDC 0.75 04/28/31 EMTN
Price
Yield to Maturity (%)
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